APTUS ETFsDerivative IncomeIDUB · Cboe BZX

Aptus International Enhanced Yield (IDUB)

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Price: $26.50; —30 Oct 2026
Assets: $506.5M; Total net assets
Expense ratio: 0.44%; Category 0.88%
Yield: 1.68%; Trailing distributions

1Y return: 16.2%+12.5%; Category 3.7%
3Y CAGR: 19.2%+1.9%; Category 17.2%
5Y CAGR: 5.8%-3.0%; Category 8.8%

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Aptus International Enhanced Yield

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-1.8%	+1.6%	+13.2%	+16.2%	+19.2%	+5.8%	—	+5.5%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+0.6%	-3.3%	+0.4%	+8.7%	+12.5%	+1.9%	-3.0%	—	+1.8%

Holdings

The 2 largest positions make up 97.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VXUS	Vanguard Total International Stock ETF	96.92%
FXFXX	First American Treasury Obligs X	0.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 2.1
P/S: 1.7
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Financial services23.3%
Technology19.9%
Industrials15.1%
Consumer discretionary8.1%
Materials7.7%
Health care6.9%
Consumer staples4.8%
Energy4.8%
Communication services4.3%
Utilities2.9%
Real estate2.3%

Asset mix

Other100.9%
Stocks94.2%
Bonds0.5%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government0.5%

ETF details

Issuer: APTUS ETFs
Category: Equity · Derivative Income
Ticker: IDUB
Exchange: Cboe BZX
Inception: 22 Jul 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.44% (category 0.88%)
Holdings turnover: 151% (category 68%)
Distribution yield: 1.68%
Beta, 3 years: 0.60
Total net assets: $506.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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